XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.81 | Day Range | 40.80 – 40.83 |
| 52-Week Range | 40.18 – 41.61 | Volume | 9.67K |
| Avg Volume | 257.98K | AUM | $582.6M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 5.51% |
| NAV | 40.74 | Premium/Discount | +0.15% indicative |
| Inception | May 26, 2022 | Holdings | 229 |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C705 | ISIN | US09789C7056 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | -0.27% | -1.47% | -0.83% | -0.90% | +1.77% | — | — | -0.45% |
| Total return | +1.19% | +1.14% | +1.22% | +2.33% | +4.62% | +7.92% | — | — | +5.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1008 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | — | 0.68% | 4.08M | $4.0M |
| 2 | CASHUSD | USD | 0.68% | 3.95M | $3.9M |
| 3 | PR RNO PROPERTY 6.5% 05/01/31 | — | 0.54% | 3.29M | $3.2M |
| 4 | QUIKRETE HOLDI 6.375% 03/01/32 | — | 0.51% | 2.84M | $3.0M |
| 5 | SV RNO PROPERT 5.875% 03/01/31 | — | 0.44% | 2.72M | $2.6M |
| 6 | NEXSTAR MEDIA IN 6.5% 09/15/33 | — | 0.43% | 2.44M | $2.5M |
| 7 | GALAXY HELIOS 9.875% 08/01/31 | — | 0.43% | 2.51M | $2.5M |
| 8 | WULF COMPUTE LL 7.75% 10/15/30 | — | 0.42% | 2.31M | $2.5M |
| 9 | CENTENE CORP 4.625% 12/15/29 | — | 0.42% | 2.47M | $2.4M |
| 10 | DISCOVERY HOLDI 5.05% 03/15/42 | — | 0.41% | 3.23M | $2.4M |
| 11 | ASURION LLC/ASURIO 8% 12/31/32 | — | 0.41% | 2.38M | $2.4M |
| 12 | CORE SCIENTIFIC 7.75% 05/15/31 | — | 0.41% | 2.38M | $2.4M |
| 13 | VENTURE GLOBAL L 9.5% 02/01/29 | — | 0.39% | 2.12M | $2.3M |
| 14 | OAK-EAGLE ACQUI 7.25% 07/01/33 | — | 0.38% | 2.06M | $2.2M |
| 15 | TRANSDIGM INC 6.375% 03/01/29 | — | 0.36% | 1.99M | $2.1M |
| 16 | EMRLD BOR / EM 6.625% 12/15/30 | — | 0.35% | 2.00M | $2.1M |
| 17 | 1011778 BC / NEW R 4% 10/15/30 | — | 0.35% | 2.10M | $2.0M |
| 18 | AMERICAN AIRLIN 5.75% 04/20/29 | — | 0.34% | 1.98M | $2.0M |
| 19 | DAVITA INC 4.625% 06/01/30 | — | 0.32% | 1.90M | $1.9M |
| 20 | MEDLINE BORROWE 5.25% 10/01/29 | — | 0.32% | 1.81M | $1.8M |
| 21 | LEVEL 3 FINANCING 7% 03/31/34 | — | 0.32% | 1.75M | $1.8M |
| 22 | CARRIX INC 6.125% 08/01/33 | — | 0.31% | 1.81M | $1.8M |
| 23 | APLD COMPUTECO 9.25% 12/15/30 | — | 0.31% | 1.70M | $1.8M |
| 24 | NISSAN MOTOR C 4.345% 09/17/27 | — | 0.31% | 1.80M | $1.8M |
| 25 | CVS HEALTH CORP V/R 03/10/55 | — | 0.30% | 1.63M | $1.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.51% | Paid (last 12 months) | $2.2466 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1997 (Aug 06, 2026) |
| Growth 1Y | -3.97% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1997 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1810 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1913 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1835 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1943 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1621 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1899 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1991 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1774 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1810 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1819 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2055 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.93% / 4.82% | Sharpe 1Y / 3Y | 0.255 / 0.911 |
| Max drawdown 1Y / 3Y | -2.82% / -3.78% | Sortino 1Y | 0.373 |
| Beta vs S&P 500 (3Y) | 0.196 | Correlation vs S&P 500 (1Y) | 0.587 |
| Downside deviation 1Y | 2.69% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.67K | Average volume | 257.98K |
| AUM | $582.6M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $582.6M → $582.6M |
| 1 Week | -$43.8K | -0.01% | $581.3M → $582.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XBB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.